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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 8,307,170 | -644,369 | 430,228,335,000 | -70,252,211,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 8,951,539 | -261,490 | 500,480,546,000 | 499,843,834,000 | $55,910.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 9,213,029 | 80,449 | 636,712,000 | -92,159,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 9,132,580 | 248,949 | 728,871,000 | -25,972,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 8,883,631 | 234,077 | 754,843,000 | 75,334,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 8,649,554 | -265,849 | 679,509,000 | 28,507,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 8,915,403 | 40,473 | 651,002,000 | -1,927,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 8,874,930 | -435,897 | 652,929,000 | -47,245,000 | $73.57 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 9,310,827 | -801,178 | 700,174,000 | -97,966,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 10,112,005 | 138,930 | 798,140,000 | 78,184,000 | $78.93 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 9,973,075 | -58,952 | 719,956,000 | -110,896,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 10,032,027 | -137,317 | 830,852,000 | 6,729,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 10,169,344 | 35,829 | 824,123,000 | 40,599,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 10,133,515 | 480,345 | 783,524,000 | 43,513,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 9,653,170 | 1,260,549 | 740,011,000 | 140,274,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 8,392,621 | 613,093 | 599,737,000 | 52,992,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 7,779,528 | -557 | 546,745,000 | 16,299,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 7,780,085 | -14,441 | 530,446,000 | 4,862,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 7,794,526 | -179,468 | 525,584,000 | -120,788,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 7,973,994 | -159,486 | 646,372,000 | 20,663,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 8,133,480 | 427,890 | 625,709,000 | 35,229,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 7,705,590 | -125,136 | 590,480,000 | -16,949,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 7,830,726 | 7,830,726 | 607,429,000 | 607,429,000 | $77.57 |
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